Follow up the approved contract or agreement (MOA, MOU, PO, Contract) signed by Client and Companys authorized signatory from the responsible Sales personnel.
Monitoring of services for billing preparation.
Billing statement.
Monitoring of accounts payables/receivables
Monitoring of billing for collection.
Preparation of Official Receipt and coordination to sales personnel for sending to client.
Coordination to Companys assigned personnel for the approval and payment of reimbursements, payables, remittances, and other cash disbursements.
Coordination of the payment for all the funding requests, accounts payables and remittances which are already due on or before the due date, either thru online banking or over the counter and liquidation of cash advances.
Other disbursement functions that may be assigned from time to time.
Prepare cash forecast for funding request.
Review, update and implement financial policies
Participate in financial audits
Experience/ Skills Required:
Bachelor&aposs degree in Finance, Accounting, or a related field.
Fluent in English is a must to effectively communicate with regional team
At least 5 years of experience in finance or accounting, ideally in a standalone finance role.
Solid understanding of accounting principles, financial regulations, and reporting standards.
Strong analytical skills with attention to detail and accuracy.
Able to handle multiple tasks simultaneously and manage deadlines effectively.
Excellent communication and interpersonal skills, able to work cross-functionally with various departments.
Highly organized, proactive, and comfortable working independently with minimal supervision.
Advanced MS Excel skills
Experienced in Warehouse, Inventory and Export Import role is preferred
